Ubiquoss Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ubiquoss Holdings has a total shareholder equity of ₩346.7B and total debt of ₩12.5B, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₩391.5B and ₩44.8B respectively. Ubiquoss Holdings's EBIT is ₩32.6B making its interest coverage ratio -4.3. It has cash and short-term investments of ₩230.2B.
Key information
3.6%
Debt to equity ratio
₩12.52b
Debt
| Interest coverage ratio | -4.3x |
| Cash | ₩230.21b |
| Equity | ₩346.72b |
| Total liabilities | ₩44.78b |
| Total assets | ₩391.50b |
Recent financial health updates
Ubiquoss Holdings (KOSDAQ:078070) Seems To Use Debt Rather Sparingly
May 05
Ubiquoss Holdings (KOSDAQ:078070) Has A Rock Solid Balance Sheet
Jan 31Recent updates
Ubiquoss Holdings' (KOSDAQ:078070) Conservative Accounting Might Explain Soft Earnings
Mar 28Ubiquoss Holdings (KOSDAQ:078070) Seems To Use Debt Rather Sparingly
May 05Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting Stock
Mar 10What Type Of Shareholders Make Up Ubiquoss Holdings Inc.'s (KOSDAQ:078070) Share Registry?
Feb 25Read This Before Buying Ubiquoss Holdings Inc. (KOSDAQ:078070) For Its Dividend
Feb 12Ubiquoss Holdings (KOSDAQ:078070) Has A Rock Solid Balance Sheet
Jan 31We're Watching These Trends At Ubiquoss Holdings (KOSDAQ:078070)
Jan 17If You Had Bought Ubiquoss Holdings (KOSDAQ:078070) Shares Three Years Ago You'd Have Earned 302% Returns
Jan 05Ubiquoss Holdings Inc. (KOSDAQ:078070) Will Pay A ₩130 Dividend In Three Days
Dec 24Is There More To The Story Than Ubiquoss Holdings's (KOSDAQ:078070) Earnings Growth?
Dec 18
Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting Stock
Dec 06Ubiquoss Holdings Inc. (KOSDAQ:078070) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 23Financial Position Analysis
Short Term Liabilities: A078070's short term assets (₩292.3B) exceed its short term liabilities (₩35.6B).
Long Term Liabilities: A078070's short term assets (₩292.3B) exceed its long term liabilities (₩9.2B).
Debt to Equity History and Analysis
Debt Level: A078070 has more cash than its total debt.
Reducing Debt: A078070's debt to equity ratio has increased from 2% to 3.6% over the past 5 years.
Debt Coverage: A078070's debt is well covered by operating cash flow (299.7%).
Interest Coverage: A078070 earns more interest than it pays, so coverage of interest payments is not a concern.